Q2 2025 Holdings
Filed 2025-08-13 | 36 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $108.0M | 217,104 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.6M | 168,345 | 7.3% |
| Moodys Corp(MCO) | COM | 615369105 | $89.1M | 177,663 | 6.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $73.3M | 334,076 | 5.7% |
| Msci Inc(MSCI) | COM | 55354G100 | $60.6M | 105,115 | 4.7% |
| Copart Inc(CPRT) | COM | 217204106 | $57.6M | 1,173,410 | 4.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $56.9M | 31,108 | 4.4% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $54.2M | 236,799 | 4.2% |
| AON Plc(AON) | SHS CL A | G0403H108 | $52.2M | 146,192 | 4.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.6M | 200,950 | 3.8% |
| Intuit(INTU) | COM | 461202103 | $48.1M | 61,058 | 3.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $47.1M | 215,577 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.7M | 252,262 | 3.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.5M | 142,901 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.0M | 81,632 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2M | 205,758 | 3.3% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $35.3M | 438,811 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.3M | 110,058 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.8M | 376,203 | 2.3% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $29.5M | 283,760 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.7M | 204,712 | 2.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $24.1M | 49,515 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 64,443 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.3M | 201,174 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 111,615 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $17.7M | 36,004 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.4M | 45,020 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $15.9M | 59,560 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.7M | 19,410 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.4M | 39,863 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $10.0M | 109,335 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 81,859 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 6,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 3,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $534.6K | 3,500 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $247.0K | 2,000 | 0.0% |